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ETF Actief beheerde strategie
TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 190 m
Startdatum
9 augustus 2023
Bedrijven
415
Overzicht
Beschrijving
De JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) is een actief beheerde ETF.
The JP Morgan Global Research Enhanced Index Equity SRI Paris Aligned Strategy invests in companies from developed markets. The ETF seeks to generate a higher return than the MSCI World SRI EU PAB Overlay ESG Custom index. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). In addition, EU directives on climate protection are taken into account.
Grafiek
Basis
Data
| Index | JP Morgan Global Research Enhanced Index Equity SRI Paris Aligned |
| Investeringsfocus | Aandelen, Wereld, Sociaal/Milieu |
| Fondsgrootte | EUR 190 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 15,12% |
| Startdatum/Noteringsdatum | 9 augustus 2023 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | J.P. Morgan |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | J. P. Morgan Investment Management Inc. (Sub-Delegate)|JPMorgan Asset Management (UK) Limited |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers (Ireland) |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | JPMorgan Asset Management (Switzerland) LLC |
| Zwitserse uitbetalende instantie | J.P. Morgan (Suisse) SA |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)
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Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)
Top 10 holdings
Weging van top 10-holdings
van 415
29,83%
| NVIDIA Corp. | 6,55% |
| Apple | 5,12% |
| Microsoft | 5,05% |
| Amazon.com, Inc. | 3,38% |
| Broadcom | 2,09% |
| Alphabet, Inc. C | 2,09% |
| Alphabet, Inc. A | 1,83% |
| Tesla | 1,66% |
| Visa | 1,05% |
| Mastercard, Inc. | 1,01% |
Vanaf 31/10/2025
Prestaties
Rendementsoverzicht
| YTD | +6,86% |
| 1 maand | +0,31% |
| 3 maanden | +6,51% |
| 6 maanden | +11,51% |
| 1 jaar | +4,26% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +41,38% |
| 2024 | +23,49% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 15,12% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,28 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -19,33% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -19,33% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JGSC | - - | - - | - |
| Borsa Italiana | EUR | JSEG | JSEG IM JSEGEUIV | JSEG.MI JSEGEUiv.P | |
| London Stock Exchange | GBX | JSGE | JSGE LN JSEGGBIV | JSGE.L JSEGGBiv.P | |
| London Stock Exchange | USD | JSEG | JSEG LN JSEGUSIV | JPJSEG.L JSEGUSiv.P | |
| SIX Swiss Exchange | USD | JSEG | JSEG SW JSEGUSIV | JSEG.S JSEGUSiv.P | |
| SIX Swiss Exchange | CHF | JSEG | JSEGCHF SW JSEGCHIV | JSEGCHF.S JSEGCHiv.P | |
| Xetra | EUR | JGSC | JGSC GY JSEGEUIV | JGSC.DE JSEGEUiv.P |
Meer informatie
Verdere ETF op de JP Morgan Global Research Enhanced Index Equity SRI Paris Aligned-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 41 | 0,25% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of JSEG?
The name of JSEG is JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc).
What is the ticker of JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)?
The primary ticker of JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) is JSEG.
What is the ISIN of JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)?
The ISIN of JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) is IE000BXC49I6.
What are the costs of JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)?
The total expense ratio (TER) of JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) paying dividends?
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)?
The fund size of JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) is 190m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.